[HLBANK] QoQ Cumulative Quarter Result on 30-Sep-2005 [#1]

	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	CAGR
Cumulative Result
Revenue	1,630,733	1,180,093	741,034	379,668	1,455,236	1,097,844	726,804	71.64%
YoY %	38.19%	59.25%	95.18%	-73.91%	32.55%	51.05%	-	-
Horiz. %	224.37%	162.37%	101.96%	52.24%	200.22%	151.05%	100.00%	-
PBT	764,241	562,978	333,555	197,487	713,435	558,285	372,412	61.69%
YoY %	35.75%	68.78%	68.90%	-72.32%	27.79%	49.91%	-	-
Horiz. %	205.21%	151.17%	89.57%	53.03%	191.57%	149.91%	100.00%	-
Tax	-214,321	-157,983	-93,155	-55,356	-199,996	-157,204	-106,830	59.27%
YoY %	-35.66%	-69.59%	-68.28%	72.32%	-27.22%	-47.15%	-	-
Horiz. %	200.62%	147.88%	87.20%	51.82%	187.21%	147.15%	100.00%	-
NP	549,920	404,995	240,400	142,131	513,439	401,081	265,582	62.67%
YoY %	35.78%	68.47%	69.14%	-72.32%	28.01%	51.02%	-	-
Horiz. %	207.06%	152.49%	90.52%	53.52%	193.33%	151.02%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	549,920	404,995	240,400	142,131	513,439	401,081	265,582	62.67%
YoY %	35.78%	68.47%	69.14%	-72.32%	28.01%	51.02%	-	-
Horiz. %	207.06%	152.49%	90.52%	53.52%	193.33%	151.02%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	28.04%	28.06%	27.93%	28.03%	28.03%	28.16%	28.69%	-
YoY %	-0.07%	0.47%	-0.36%	0.00%	-0.46%	-1.85%	-	-
Horiz. %	97.73%	97.80%	97.35%	97.70%	97.70%	98.15%	100.00%	-
Total Cost	1,080,813	775,098	500,634	237,537	941,797	696,763	461,222	76.70%
YoY %	39.44%	54.82%	110.76%	-74.78%	35.17%	51.07%	-	-
Horiz. %	234.34%	168.05%	108.55%	51.50%	204.20%	151.07%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	4,460,445	4,437,257	4,398,678	4,539,022	4,503,110	4,423,497	4,497,209	-0.54%
YoY %	0.52%	0.88%	-3.09%	0.80%	1.80%	-1.64%	-	-
Horiz. %	99.18%	98.67%	97.81%	100.93%	100.13%	98.36%	100.00%	-

	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	CAGR
Dividend
Div	362,883	137,234	137,458	-	375,259	133,332	134,127	94.51%
YoY %	164.43%	-0.16%	0.00%	-	181.45%	-0.59%	-	-
Horiz. %	270.55%	102.32%	102.48%	-	279.78%	99.41%	100.00%	-
Div Payout %	65.99%	33.89%	57.18%	-	73.09%	33.24%	50.50%	-
YoY %	94.72%	-40.73%	0.00%	-	119.89%	-34.18%	-	-
Horiz. %	130.67%	67.11%	113.23%	-	144.73%	65.82%	100.00%	-

	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	CAGR
Equity
Net Worth	4,460,445	4,437,257	4,398,678	4,539,022	4,503,110	4,423,497	4,497,209	-0.54%
YoY %	0.52%	0.88%	-3.09%	0.80%	1.80%	-1.64%	-	-
Horiz. %	99.18%	98.67%	97.81%	100.93%	100.13%	98.36%	100.00%	-
NOSH	1,512,015	1,524,830	1,527,318	1,528,290	1,563,579	1,568,616	1,577,968	-2.81%
YoY %	-0.84%	-0.16%	-0.06%	-2.26%	-0.32%	-0.59%	-	-
Horiz. %	95.82%	96.63%	96.79%	96.85%	99.09%	99.41%	100.00%	-

	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	CAGR
Ratio Analysis
NP Margin	33.72%	34.32%	32.44%	37.44%	35.28%	36.53%	36.54%	-
YoY %	-1.75%	5.80%	-13.35%	6.12%	-3.42%	-0.03%	-	-
Horiz. %	92.28%	93.92%	88.78%	102.46%	96.55%	99.97%	100.00%	-
ROE	12.33%	9.13%	5.47%	3.13%	11.40%	9.07%	5.91%	-
YoY %	35.05%	66.91%	74.76%	-72.54%	25.69%	53.47%	-	-
Horiz. %	208.63%	154.48%	92.55%	52.96%	192.89%	153.47%	100.00%	-

	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	CAGR
Per Share
RPS	107.85	77.39	48.52	24.84	93.07	69.99	46.06	76.60%
YoY %	39.36%	59.50%	95.33%	-73.31%	32.98%	51.95%	-	-
Horiz. %	234.15%	168.02%	105.34%	53.93%	202.06%	151.95%	100.00%	-
EPS	36.37	26.56	15.74	9.30	32.83	25.57	16.83	67.38%
YoY %	36.94%	68.74%	69.25%	-71.67%	28.39%	51.93%	-	-
Horiz. %	216.10%	157.81%	93.52%	55.26%	195.07%	151.93%	100.00%	-
DPS	24.00	9.00	9.00	0.00	24.00	8.50	8.50	100.14%
YoY %	166.67%	0.00%	0.00%	0.00%	182.35%	0.00%	-	-
Horiz. %	282.35%	105.88%	105.88%	0.00%	282.35%	100.00%	100.00%	-
NAPS	2.95	2.91	2.88	2.97	2.88	2.82	2.85	2.33%
YoY %	1.37%	1.04%	-3.03%	3.12%	2.13%	-1.05%	-	-
Horiz. %	103.51%	102.11%	101.05%	104.21%	101.05%	98.95%	100.00%	-

	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	CAGR
Adjusted Per Share Value based on latest NOSH - 1,528,290
RPS	79.55	57.57	36.15	18.52	70.99	53.55	35.45	71.65%
YoY %	38.18%	59.25%	95.19%	-73.91%	32.57%	51.06%	-	-
Horiz. %	224.40%	162.40%	101.97%	52.24%	200.25%	151.06%	100.00%	-
EPS	26.83	19.76	11.73	6.93	25.05	19.57	12.96	62.65%
YoY %	35.78%	68.46%	69.26%	-72.34%	28.00%	51.00%	-	-
Horiz. %	207.02%	152.47%	90.51%	53.47%	193.29%	151.00%	100.00%	-
DPS	17.70	6.69	6.71	0.00	18.31	6.50	6.54	94.56%
YoY %	164.57%	-0.30%	0.00%	0.00%	181.69%	-0.61%	-	-
Horiz. %	270.64%	102.29%	102.60%	0.00%	279.97%	99.39%	100.00%	-
NAPS	2.1759	2.1646	2.1458	2.2142	2.1967	2.1579	2.1938	-0.54%
YoY %	0.52%	0.88%	-3.09%	0.80%	1.80%	-1.64%	-	-
Horiz. %	99.18%	98.67%	97.81%	100.93%	100.13%	98.36%	100.00%	-

	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/06	31/03/06	30/12/05	30/09/05	30/06/05	31/03/05	31/12/04	-
Price	5.10	5.10	5.10	5.35	5.20	5.20	5.50	-
P/RPS	4.73	6.59	10.51	21.54	5.59	7.43	11.94	-46.15%
YoY %	-28.22%	-37.30%	-51.21%	285.33%	-24.76%	-37.77%	-	-
Horiz. %	39.61%	55.19%	88.02%	180.40%	46.82%	62.23%	100.00%	-
P/EPS	14.02	19.20	32.40	57.53	15.84	20.34	32.68	-43.20%
YoY %	-26.98%	-40.74%	-43.68%	263.19%	-22.12%	-37.76%	-	-
Horiz. %	42.90%	58.75%	99.14%	176.04%	48.47%	62.24%	100.00%	-
EY	7.13	5.21	3.09	1.74	6.31	4.92	3.06	76.02%
YoY %	36.85%	68.61%	77.59%	-72.42%	28.25%	60.78%	-	-
Horiz. %	233.01%	170.26%	100.98%	56.86%	206.21%	160.78%	100.00%	-
DY	4.71	1.76	1.76	0.00	4.62	1.63	1.55	110.22%
YoY %	167.61%	0.00%	0.00%	0.00%	183.44%	5.16%	-	-
Horiz. %	303.87%	113.55%	113.55%	0.00%	298.06%	105.16%	100.00%	-
P/NAPS	1.73	1.75	1.77	1.80	1.81	1.84	1.93	-7.05%
YoY %	-1.14%	-1.13%	-1.67%	-0.55%	-1.63%	-4.66%	-	-
Horiz. %	89.64%	90.67%	91.71%	93.26%	93.78%	95.34%	100.00%	-

	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	CAGR
Price Multiplier on Announcement Date
Date	28/08/06	10/05/06	23/02/06	08/11/05	29/08/05	09/05/05	22/02/05	-
Price	5.35	5.20	5.15	5.15	5.50	5.45	5.50	-
P/RPS	4.96	6.72	10.61	20.73	5.91	7.79	11.94	-44.41%
YoY %	-26.19%	-36.66%	-48.82%	250.76%	-24.13%	-34.76%	-	-
Horiz. %	41.54%	56.28%	88.86%	173.62%	49.50%	65.24%	100.00%	-
P/EPS	14.71	19.58	32.72	55.38	16.75	21.31	32.68	-41.35%
YoY %	-24.87%	-40.16%	-40.92%	230.63%	-21.40%	-34.79%	-	-
Horiz. %	45.01%	59.91%	100.12%	169.46%	51.25%	65.21%	100.00%	-
EY	6.80	5.11	3.06	1.81	5.97	4.69	3.06	70.54%
YoY %	33.07%	66.99%	69.06%	-69.68%	27.29%	53.27%	-	-
Horiz. %	222.22%	166.99%	100.00%	59.15%	195.10%	153.27%	100.00%	-
DY	4.49	1.73	1.75	0.00	4.36	1.56	1.55	103.60%
YoY %	159.54%	-1.14%	0.00%	0.00%	179.49%	0.65%	-	-
Horiz. %	289.68%	111.61%	112.90%	0.00%	281.29%	100.65%	100.00%	-
P/NAPS	1.81	1.79	1.79	1.73	1.91	1.93	1.93	-4.20%
YoY %	1.12%	0.00%	3.47%	-9.42%	-1.04%	0.00%	-	-
Horiz. %	93.78%	92.75%	92.75%	89.64%	98.96%	100.00%	100.00%	-

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ ⃤ & YoY ⃤ figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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